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Posted by John Pollard on July 26, 2006, 9:32 pm
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> Last week I bought a mutual fund for my 401k. I entered the
> transaction as usual and the correct account value and cash
> balance show in the transaction page. My problem is when I go
> to portfolio view, the mutual fund does not show and the value
> of the just purchased fund is missing from the account value.
> The cash balance is correct.
>
> I have bought and sold this fund before when running earlier
> versions of Quicken and never had this problem before.The
> fund still shows in my securities list.
>
> I'm currently running Q06 deluxe on Windows XP home edition.
Assuming the security is not "hidden", that you purchased the
correct security, that you entered the transaction in the
correct account, and that the security is checked in the
"Securities to include" list in the Customize dialog ...
Make sure the Portfolio tab "As of" date is on or after the
transaction date of the purchase.
--
John Pollard
First initial underscore Last name at mchsi dot com
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